TIDMHMB 
 
 

For filings with the FSA include the annex For filings with issuer exclude the annex

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 
1. Identity of the issuer or the underlying issuer of existing 
shares to which voting rights are attached:ii                                        Hambledon Mining Plc 
2 Reason for the notification(please 
tick the appropriate  box or boxes): 
An acquisition or disposal of voting rights                                            X 
An acquisition or disposal of qualifying financial instruments which  may result 
in the acquisition of shares already issued to which  voting rights are attached 
An acquisition or disposal of instruments with similar 
economic  effect to qualifying financial instruments 
An event changing the breakdown of voting rights 
Other (please specify): 
                                                                                   Matterhorn Investment Management (Asia) Limited (as non-beneficial  discretionary investment manager); and Somercourt Investments  Limited (as underlying 
3. Full name of person(s) subject to                                               beneficial owner) 
the notification  obligation: iii 
 
4. Full name of shareholder(s) 
(if different from 3.):iv                                                          Somercourt Investments Limited 
5. Date of the transaction and date on                                             20th December 2012 
which the threshold is crossed or reached: v 
6. Date on which issuer notified:                                                  21st December 2012 
7. Threshold(s) that is/are crossed or reached:vi, vii                             Falling below 3% 
 
 
8. Notified details: 
A: Voting rights 
attached 
to sharesviii, ix 
Class/type of       Situation previous               Resulting situation after the triggering transaction 
shares              to the triggering transaction 
 
if possible using 
the ISIN CODE 
                    Number      Number               Number     Number of voting       % of voting rightsx 
                    of Shares   of Voting Rights     of shares  rights 
                                                     Direct     Directxi  Indirectxii  Direct  Indirect 
Ordinary shares 
ISIN: 
GB00B015PT76        31,950,000  31,950,000           0          0         N/A          Nil     N/A 
 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
Type of financial   Expirationdatexiii  Exercise/ Conversion Periodxiv  Number of voting                                                         % of voting 
instrument                                                              rights that may be acquired if the instrument is exercised/  converted.  rights 
 
 
C: Financial Instruments with similar economic effect to  Qualifying Financial Instruments 
xv, xvi 
Resulting situation after the triggering transaction 
Type of financial   Exercise  Expirationdatexvii  Exercise/                Number of voting rights  % of voting rightsxix, 
instrument          price                         Conversion period xviii  instrument refers to     xx 
                                                                                                    Nominal  Delta 
 
 
Total (A+B+C) 
Number of voting rights   Percentage of voting rights 
Nil                       0% 
 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

Matterhorn Investment Management (Asia) Limited holds these shares as non-beneficial discretionary investment manager. Somercourt Investments Limited is the underlying beneficial owner.

 
Proxy Voting: 
10. Name of the proxy holder:                                      N/A 
11. Number of voting rights proxy holder will cease to hold: 
                                                                   N/A 
12. Date on which proxy holder will cease to hold voting rights: 
                                                                   N/A 
 
 
13. Additional information:     N/A 
14. Contact name:               Ewan Christian 
15. Contact telephone number:   +44 (0)20 7340 2800 
 
 
 
 
 
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